Tokyo Electron Device Limited (TYO:2760)

Tokyo Electron Device Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	14,571	10,883	11,408	13,887	12,469	7,910
Depreciation & Amortization	1,059	1,077	1,061	763	559	731
Loss (Gain) From Sale of Assets	-	-	-	-	-	1,351
Loss (Gain) From Sale of Investments	-1,076	-1,076	-	-	-	-31
Loss (Gain) on Equity Investments	-73	-73	-240	-166	-149	-
Other Operating Activities	-3,034	-1,593	-3,357	-4,410	-3,015	-1,762
Change in Accounts Receivable	-13,951	-5,626	9,530	2,127	-11,203	-7,786
Change in Inventory	-13,724	4,371	3,768	-12,468	-15,521	-2,147
Change in Accounts Payable	18,994	4,181	-2,940	2,488	4,557	4,149
Change in Other Net Operating Assets	-297	3,540	-315	-1,920	118	-3,306
Operating Cash Flow	2,469	15,684	18,915	301	-12,185	-891
Operating Cash Flow Growth	-88.29%	-17.08%	6184.05%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-268	-272	-1,552	-304	-176	-349
Sale of Property, Plant & Equipment	450	450	-	-	-	-
Cash Acquisitions	-	-	-65	-	-	-
Divestitures	-	-	-	-	-	43
Sale (Purchase) of Intangibles	-242	-109	-210	-599	-94	-31
Investment in Securities	904	971	33	-154	10	183
Other Investing Activities	30	160	-274	-1,638	61	-1
Investing Cash Flow	874	1,200	-2,068	-2,695	-199	-155

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	2,000	6,121	6,052	5,225
Long-Term Debt Issued	-	-	9,660	-	15,000	2,700
Total Debt Issued	7,572	-	11,660	6,121	21,052	7,925
Short-Term Debt Repaid	-	-9,873	-14,216	-	-	-
Long-Term Debt Repaid	-	-3,265	-7,000	-3	-5,100	-4,312
Total Debt Repaid	-9,216	-13,138	-21,216	-3	-5,100	-4,312
Net Debt Issued (Repaid)	-1,644	-13,138	-9,556	6,118	15,952	3,613
Issuance of Common Stock	548	522	865	468	307	235
Repurchase of Common Stock	-724	-2,001	-2,655	-	-	-1,268
Common Dividends Paid	-3,148	-3,002	-3,786	-3,916	-2,428	-1,894
Other Financing Activities	-1,160	-229	-119	-141	-85	-80
Financing Cash Flow	-6,128	-17,848	-15,251	2,529	13,746	606

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	215	202	31	179	53	78
Miscellaneous Cash Flow Adjustments	2	-	-	-	-1	-
Net Cash Flow	-2,568	-762	1,627	314	1,414	-362

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,201	15,412	17,363	-3	-12,361	-1,240
Free Cash Flow Growth	-89.24%	-11.24%	-	-	-	-
Free Cash Flow Margin	0.94%	7.56%	8.02%	-0.00%	-5.14%	-0.69%
Free Cash Flow Per Share	74.78	522.54	578.58	-0.10	-415.15	-41.51
Levered Free Cash Flow	1,362	14,009	17,653	-2,346	-12,447	-1,064
Unlevered Free Cash Flow	1,538	14,148	17,824	-2,204	-12,447	-1,064

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	356	296	299	231	169	80
Cash Income Tax Paid	3,065	1,648	3,541	4,771	3,140	1,889
Change in Working Capital	-8,978	6,466	10,043	-9,773	-22,049	-9,090

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error